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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 191.36 Var % (+/-) -0.45% (Down -0.86)
High 191.48 Low 189.76
Volume - Last close 192.22 on 21-Jun-2018
Bid 190.62 Offer 192.10
Trading status Regular Trading Special conditions NONE
As at 22-Jun-2018 13:36:26 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
19:46:10  28-May-18 201.83 24,600 49,650.18 Off-book SINT
09:41:51  18-Apr-18 191.31 100,000 191,310.00 AT XLON
12:51:41  29-Dec-17 198.41 25,000 49,603.00 Off-book XLON
16:01:11  28-Dec-17 198.30 50,000 99,152.50 Off-book XLON
16:16:18  27-Dec-17 199.85 9,000 17,986.41 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
22-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN GB00BP9DLZ64


 


0 1/8% 58 retail bond price (T58)